AI Portfolio Summary
In 2026 Q1, KDK Private Wealth Management, LLC maintained a portfolio of 73 distinct positions. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 0.9%. The fund also reduced its exposure to CHEVRON CORPORATION by 23.1%.
Total Positions
73
Quarter
2026 Q1
Top Holding
EPD (27.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 26.99% | 21.62% |
#1
Prev: #1
|
6.5 | 7,147 | 0.9% |
P
S
|
779,657 | $29,502,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWV
ISHARES TR
|
ETF | 15.18% | 15.24% |
#2
Prev: #2
|
6.0 | -346 | -0.8% |
P
S
|
44,775 | $16,597,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 5.90% | 5.96% |
#3
Prev: #3
|
3.9 | -30 | -0.3% |
P
S
|
9,944 | $6,444,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.35% | 5.65% |
#4
Prev: #4
|
3.1 | -691 | -2.4% |
P
S
|
28,100 | $5,846,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 3.48% | 3.69% |
#5
Prev: #5
|
2.4 | -5 | -0.1% |
P
S
|
8,922 | $3,804,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.86% | 3.44% |
#6
1
Prev: #7
|
1.6 | 1,280 | 2.5% |
P
S
|
53,019 | $3,129,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 2.62% | 3.46% |
#7
1
Prev: #6
|
1.5 | 3,320 | 2.5% |
P
S
|
137,340 | $2,867,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 2.46% | 2.42% |
#8
1
Prev: #9
|
1.5 | -858 | -3.4% |
P
S
|
24,322 | $2,684,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.06% | 1.89% |
#9
1
Prev: #10
|
1.3 | -227 | -0.9% |
P
S
|
25,990 | $2,248,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 2.42% |
#10
2
Prev: #8
|
0.8 | -2,086 | -20.4% |
P
S
|
8,124 | $2,061,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.87% | 1.87% |
#11
Prev: #11
|
1.2 | 75 | 2.6% |
P
S
|
2,922 | $2,038,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.68% | 1.71% |
#12
Prev: #12
|
1.2 | -270 | -1.0% |
P
S
|
26,071 | $1,834,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.56% | 1.69% |
#13
Prev: #13
|
1.1 | -555 | -2.2% |
P
S
|
24,302 | $1,705,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.16% |
#14
3
Prev: #17
|
1.1 | -1,086 | -9.9% |
P
S
|
9,928 | $1,684,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.50% | 1.55% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
12,352 | $1,641,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.37% | 1.43% |
#16
1
Prev: #15
|
1.0 | -11 | -0.1% |
P
S
|
16,078 | $1,499,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.19% | 1.26% |
#17
1
Prev: #16
|
1.0 | -506 | -2.6% |
P
S
|
19,174 | $1,306,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.05% | 0.95% |
#18
2
Prev: #20
|
0.9 | -214 | -1.0% |
P
S
|
21,943 | $1,148,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.04% | 1.06% |
#19
1
Prev: #18
|
0.9 | 56 | 0.9% |
P
S
|
6,314 | $1,135,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.04% | 0.72% |
#20
8
Prev: #28
|
0.9 | -337 | -1.1% |
P
S
|
29,033 | $1,132,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.01% | 1.06% |
#21
2
Prev: #19
|
0.9 | 49 | 0.5% |
P
S
|
9,105 | $1,099,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.87% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
21,488 | $1,041,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.87% | 0.85% |
#23
Prev: #23
|
0.8 | -15 | -0.1% |
P
S
|
10,312 | $954,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.82% | 0.91% |
#24
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
60,000 | $899,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.78% |
#25
Prev: #25
|
0.8 | 7 | 0.2% |
P
S
|
3,097 | $843,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.74% | 0.52% |
#26
6
Prev: #32
|
0.8 | -215 | -0.9% |
P
S
|
23,857 | $811,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.68% |
#27
2
Prev: #29
|
0.8 | -13 | -0.1% |
P
S
|
8,715 | $788,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.64% |
#28
2
Prev: #30
|
0.3 | -1,105 | -23.1% |
P
S
|
3,680 | $761,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.68% | 0.73% |
#29
2
Prev: #27
|
0.8 | -240 | -3.4% |
P
S
|
6,792 | $740,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.60% | 0.31% |
#30
14
Prev: #44
|
1.2 | no change | no change |
P
S
|
39,500 | $652,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.55% | 0.51% |
#31
3
Prev: #34
|
0.7 | -29 | -0.9% |
P
S
|
3,183 | $603,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.76% |
#32
6
Prev: #26
|
0.2 | -284 | -21.4% |
P
S
|
1,041 | $595,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.51% |
#33
Prev: #33
|
0.7 | 182 | 2.3% |
P
S
|
8,003 | $589,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.47% |
#34
3
Prev: #37
|
2.2 | 79 | 9.9% |
P
S
|
874 | $568,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.49% | 0.50% |
#35
Prev: #35
|
0.7 | 26 | 1.8% |
P
S
|
1,479 | $531,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#36
3
Prev: #39
|
0.7 | -60 | -1.1% |
P
S
|
5,351 | $513,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.47% | 0.47% |
#37
1
Prev: #36
|
0.7 | -46 | -2.7% |
P
S
|
1,636 | $513,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.37% | 0.32% |
#38
5
Prev: #43
|
0.6 | -4 | -0.1% |
P
S
|
6,993 | $403,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.33% |
#39
3
Prev: #42
|
0.6 | -12 | -0.2% |
P
S
|
5,592 | $390,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.33% | 0.23% |
#40
19
Prev: #59
|
0.6 | 27 | 1.3% |
P
S
|
2,112 | $365,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.32% | 0.27% |
#41
7
Prev: #48
|
2.1 | 180 | 8.1% |
P
S
|
2,400 | $352,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.32% | 0.33% |
#42
1
Prev: #41
|
0.6 | -75 | -2.3% |
P
S
|
3,149 | $349,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.32% | 0.25% |
#43
11
Prev: #54
|
1.1 | no change | no change |
P
S
|
24,041 | $347,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.30% | 0.27% |
#44
6
Prev: #50
|
0.6 | -4 | -0.1% |
P
S
|
5,550 | $327,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#45
2
Prev: #47
|
0.6 | -27 | -1.8% |
P
S
|
1,490 | $323,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.25% |
#46
10
Prev: #56
|
1.1 | no change | no change |
P
S
|
5,641 | $297,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.26% | 0.23% |
#47
11
Prev: #58
|
0.6 | -26 | -1.8% |
P
S
|
1,420 | $281,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.25% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
754 | $268,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.24% | 0.22% |
#49
15
Prev: #64
|
0.6 | 1 | 0.1% |
P
S
|
854 | $266,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMLF
ISHARES TR
|
ETF | 0.24% | 0.23% |
#50
10
Prev: #60
|
1.1 | no change | no change |
P
S
|
3,503 | $264,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 73 holdings